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PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$40.2M
Cap. Flow
-$302K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.26%
Holding
23
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$916K
2
FNF icon
Fidelity National Financial
FNF
+$842K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.08M
2
WRB icon
W.R. Berkley
WRB
+$56

Sector Composition

Rank Sector Weight
1 Financials 99.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$15.8B
$35.9M 9.06%
164,550
– –
PRI icon
2
Primerica
PRI
$9.26B
$35.2M 8.9%
132,700
– –
BRO icon
3
Brown & Brown
BRO
$24.2B
$33.7M 8.52%
325,450
– –
ACGL icon
4
Arch Capital
ACGL
$33.8B
$33.6M 8.49%
300,120
-20,000
-6% -$2.08M
AFL icon
5
Aflac
AFL
$58.6B
$33.1M 8.36%
295,800
– –
RNR icon
6
RenaissanceRe
RNR
$13.4B
$32.8M 8.28%
120,270
– –
AJG icon
7
Arthur J. Gallagher & Co
AJG
$66.9B
$30M 7.59%
106,725
– –
CB icon
8
Chubb
CB
$132B
$27.6M 6.98%
95,750
– –
AMP icon
9
Ameriprise Financial
AMP
$49.2B
$26.2M 6.62%
55,700
– –
AIG icon
10
American International
AIG
$39.7B
$25.6M 6.46%
349,000
– –
WRB icon
11
W.R. Berkley
WRB
$25.9B
$18.7M 4.73%
329,881
-1
-0% -$56
RJF icon
12
Raymond James Financial
RJF
$33.7B
$18.6M 4.69%
151,500
– –
RLI icon
13
RLI Corp
RLI
$5.98B
$15.5M 3.92%
200,292
– –
FAF icon
14
First American
FAF
$7.4B
$9.86M 2.49%
149,350
+15,000
+11% +$916K
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$9.28M 2.35%
149,500
+15,000
+11% +$842K
LMND icon
16
Lemonade
LMND
$3.96B
$4.04M 1.02%
245,000
– –
JPM icon
17
JPMorgan Chase
JPM
$943B
$2.01M 0.51%
9,550
– –
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.23B
$611K 0.15%
15,000
– –
FG icon
19
F&G Annuities & Life
FG
$2.95B
$348K 0.09%
7,785
– –
SAFT icon
20
Safety Insurance
SAFT
$1.52B
$303K 0.08%
3,700
– –
SIGI icon
21
Selective Insurance
SIGI
$5.36B
$280K 0.07%
3,000
– –
DGICA icon
22
Donegal Group Class A
DGICA
$690M
$76.5K 0.02%
5,192
– –

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PhiloSmith Capital's Q3 2024 Portfolio in Review

As of Q3 2024, PhiloSmith Capital held 23 positions worth $396M, up 11% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier.

  • PhiloSmith Capital added most to First American in Q3 2024, an estimated $916K increase.
  • PhiloSmith Capital's biggest Q3 2024 reduction was Arch Capital, cutting an estimated $2.08M.
  • PhiloSmith Capital's ten largest holdings make up 79% of its $396M portfolio in Q3 2024.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q3 2024.
  • PhiloSmith Capital's portfolio value rose 11% quarter-over-quarter to $396M.

Based on PhiloSmith Capital's 13F filing for Q3 2024, filed 10 Oct 2024.